Market Value15,639,623,000
Total Holdings842
File Date2022-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBA / Walgreens Boots Alliance, Inc.
TECH / Bio-Techne Corporation
LHCG / LHC Group Inc
AFRM / Affirm Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
DASH / DoorDash, Inc.
ARW / Arrow Electronics, Inc.
FMC / FMC Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ALEC / Alector, Inc.
FCNCA / First Citizens BancShares, Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MKTX / MarketAxess Holdings Inc.
LCII / LCI Industries
ADI / Analog Devices, Inc.
AES / The AES Corporation
TXG / 10x Genomics, Inc.
LEA / Lear Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
NOA / North American Construction Group Ltd.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
CSGP / CoStar Group, Inc.
BBWI / Bath & Body Works, Inc.
WYNN / Wynn Resorts, Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
MHK / Mohawk Industries, Inc.
APO / Apollo Global Management, Inc.
ENB / Enbridge Inc.
BRO / Brown & Brown, Inc.
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
CYBR / CyberArk Software Ltd.
BK / The Bank of New York Mellon Corporation
PARA / Paramount Global
T / AT&T Inc.
BIIB / Biogen Inc.
CHE / Chemed Corporation
KEY / KeyCorp
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
Z / Zillow Group, Inc.
PLUG / Plug Power Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FRC / First Republic Bank
HZNP / Horizon Therapeutics Plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
API / Agora, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BBUC / Brookfield Business Corporation
ATH / Athene Holding Ltd - Class A
JOBS / 51Job Inc. - ADR
ZG / Zillow Group, Inc.
NEO / NeoGenomics, Inc.
UPS / United Parcel Service, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
RIVN / Rivian Automotive, Inc.
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
CNQ / Canadian Natural Resources Limited
HLT / Hilton Worldwide Holdings Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
ACN / Accenture plc
SSNC / SS&C Technologies Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
AJG / Arthur J. Gallagher & Co.
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
TRI / Thomson Reuters Corporation
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
AVY / Avery Dennison Corporation
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
EW / Edwards Lifesciences Corporation
LIN / Linde plc
MSFT / Microsoft Corporation
INTU / Intuit Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
POOL / Pool Corporation
DLTR / Dollar Tree, Inc.
EGO / Eldorado Gold Corporation
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
VST / Vistra Corp.
UDR / UDR, Inc.
IEX / IDEX Corporation
TAP / Molson Coors Beverage Company
DG / Dollar General Corporation
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
HUBS / HubSpot, Inc.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
RJF / Raymond James Financial, Inc.
LNT / Alliant Energy Corporation
MELI / MercadoLibre, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
TYL / Tyler Technologies, Inc.
STX / Seagate Technology Holdings plc
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
MDB / MongoDB, Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
FTS / Fortis Inc.
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
LVS / Las Vegas Sands Corp.
ROL / Rollins, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
BNS / The Bank of Nova Scotia
NVAX / Novavax, Inc.
XLNX / Xilinx, Inc.
ARVN / Arvinas, Inc.
KL / Kirkland Lake Gold Ltd
CHKP / Check Point Software Technologies Ltd.
FSS / Federal Signal Corporation
BWA / BorgWarner Inc.
AXP / American Express Company
ALLY / Ally Financial Inc.
UNVR / Univar Solutions Inc
RVTY / Revvity, Inc.
WPC / W. P. Carey Inc.
MASI / Masimo Corporation
MTN / Vail Resorts, Inc.
PFGC / Performance Food Group Company
RHI / Robert Half Inc.
GRPU / Granite Real Estate Investment Trust
CGAU / Centerra Gold Inc.
CVNA / Carvana Co.
STT / State Street Corporation
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
HOOD / Robinhood Markets, Inc.
INTC / Intel Corporation
V / Visa Inc.
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
AIZ / Assurant, Inc.
NBIX / Neurocrine Biosciences, Inc.
IRM / Iron Mountain Incorporated
KEYS / Keysight Technologies, Inc.
AOS / A. O. Smith Corporation
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
CAE / CAE Inc.
IPGP / IPG Photonics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
ALB / Albemarle Corporation
ERO / Ero Copper Corp.
CERN / Cerner Corp.
AUY / Yamana Gold Inc.
MPW / Medical Properties Trust, Inc.
GFL / GFL Environmental Inc.
FOCS / Focus Financial Partners Inc - Class A
PVG / Pretium Resources Inc
PNM / PNM Resources, Inc.
KRNT / Kornit Digital Ltd.
ETN / Eaton Corporation plc
SAMOF / Sangoma Technologies Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
NUAN / Nuance Communications Inc
TECK / Teck Resources Limited
IPAR / Interparfums, Inc.
LEV / The Lion Electric Company
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
RNG / RingCentral, Inc.
IAA / IAA Inc
AGNC / AGNC Investment Corp.
HES / Hess Corporation
JAZZ / Jazz Pharmaceuticals plc
TDOC / Teladoc Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORCL / Oracle Corporation
ZEN / Zendesk Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DCBO / Docebo Inc.
OGS / ONE Gas, Inc.
COUP / Coupa Software Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VMW / Vmware Inc. - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELAN / Elanco Animal Health Incorporated
RCM / R1 RCM Inc.
VNO / Vornado Realty Trust
PRCH / Porch Group, Inc.
UPST / Upstart Holdings, Inc.
IAC / IAC Inc.
SBNY / Signature Bank
TLRY / Tilray Brands, Inc.
NGMS / NeoGames S.A.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OSH / Oak Street Health Inc
QTWO / Q2 Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FLWS / 1-800-FLOWERS.COM, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
MOS / The Mosaic Company
MTCH / Match Group, Inc.
GE / General Electric Company
FTV / Fortive Corporation
VTRS / Viatris Inc.
PAAS / Pan American Silver Corp.
AME / AMETEK, Inc.
CVE / Cenovus Energy Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
ARMK / Aramark
BL / BlackLine, Inc.
TIXT / TELUS International (Cda) Inc.
Y / Alleghany Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
UGI / UGI Corporation
WU / The Western Union Company
BIPC / Brookfield Infrastructure Corporation
CRON / Cronos Group Inc.
HUT / Hut 8 Corp.
INDB / Independent Bank Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
BURL / Burlington Stores, Inc.
WIX / Wix.com Ltd.
PTC / PTC Inc.
SJR / Shaw Communications Inc. - Class B
DISCK / Warner Bros.Discovery Inc - Series C
NWL / Newell Brands Inc.
CABO / Cable One, Inc.
AVLR / Avalara Inc
CHGG / Chegg, Inc.
MBT / Mobile Telesystems PJSC - ADR
TFX / Teleflex Incorporated
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ABMD / Abiomed Inc.
TRQ / Turquoise Hill Resources Ltd
DRE / Duke Realty Corporation - Preferred Security
HELE / Helen of Troy Limited
TGA / Transglobe Energy Corp.
PTON / Peloton Interactive, Inc.
BR / Broadridge Financial Solutions, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
BSY / Bentley Systems, Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
SOFI / SoFi Technologies, Inc.
CTXS / Citrix Systems, Inc.
PH / Parker-Hannifin Corporation
AAP / Advance Auto Parts, Inc.
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
OC / Owens Corning
LAD / Lithia Motors, Inc.
ACB / Aurora Cannabis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLS / Celestica Inc.
EFX / Equifax Inc.
DAY / Dayforce Inc.
MAA / Mid-America Apartment Communities, Inc.
CRL / Charles River Laboratories International, Inc.
BLFS / BioLife Solutions, Inc.
EMN / Eastman Chemical Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLT / Corpay, Inc.
NVCR / NovoCure Limited
GNRC / Generac Holdings Inc.
UHAL / U-Haul Holding Company
LNC / Lincoln National Corporation
MGA / Magna International Inc.
EG / Everest Group, Ltd.
SPLK / Splunk Inc.
AEIS / Advanced Energy Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
SNV / Synovus Financial Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
CPG / Veren Inc.
GOOS / Canada Goose Holdings Inc.
VFC / V.F. Corporation
ROAD / Construction Partners, Inc.
WTS / Watts Water Technologies, Inc.
COO / The Cooper Companies, Inc.
U / Unity Software Inc.
PB / Prosperity Bancshares, Inc.
GL / Globe Life Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WTRG / Essential Utilities, Inc.
AG / First Majestic Silver Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
WAL / Western Alliance Bancorporation
ETSY / Etsy, Inc.
GIB / CGI Inc.
PRO / PROS Holdings, Inc.
LCID / Lucid Group, Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
SV4 / SVB Financial Group
ST / Sensata Technologies Holding plc
NET / Cloudflare, Inc.
TGT / Target Corporation
ZI / ZoomInfo Technologies Inc.
DDOG / Datadog, Inc.
LBRDA / Liberty Broadband Corporation
QRVO / Qorvo, Inc.
CASY / Casey's General Stores, Inc.
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
DOV / Dover Corporation
PCG / PG&E Corporation
DOC / Healthpeak Properties, Inc.
BC / Brunswick Corporation
EQX / Equinox Gold Corp.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
LECO / Lincoln Electric Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
GWRE / Guidewire Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
NUE / Nucor Corporation
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
BIO / Bio-Rad Laboratories, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
HAS / Hasbro, Inc.
AZEK / The AZEK Company Inc.
ERIE / Erie Indemnity Company
DBX / Dropbox, Inc.
HEIA / Heico Corp. - Class A
WBS / Webster Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
BFB / Brown-Forman Corp. - Class B
DNN / Denison Mines Corp.
ERF / Enerplus Corporation
VAC / Marriott Vacations Worldwide Corporation
YUM / Yum! Brands, Inc.
VICI / VICI Properties Inc.
MTB / M&T Bank Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AAPL / Apple Inc.
DB / Deutsche Bank Aktiengesellschaft
SEE / Sealed Air Corporation
NVEI / Nuvei Corporation
CGC / Canopy Growth Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ACGL / Arch Capital Group Ltd.
NLY / Annaly Capital Management, Inc.
FCPT / Four Corners Property Trust, Inc.
CLVT / Clarivate Plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
KKR / KKR & Co. Inc.
DTE / DTE Energy Company
ARE / Alexandria Real Estate Equities, Inc.
A / Agilent Technologies, Inc.
RPM / RPM International Inc.
DVN / Devon Energy Corporation
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
BTG / B2Gold Corp.
CPRT / Copart, Inc.
SSRM / SSR Mining Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
SU / Suncor Energy Inc.
INVH / Invitation Homes Inc.
DOCU / DocuSign, Inc.
MOH / Molina Healthcare, Inc.
NKE / NIKE, Inc.
COLD / Americold Realty Trust, Inc.
CEG / Constellation Energy Corporation
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
ANET / Arista Networks Inc
AFL / Aflac Incorporated
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
SPG / Simon Property Group, Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
NG / NovaGold Resources Inc.
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
RYAN / Ryan Specialty Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
BG / Bunge Global SA
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
AMC / AMC Entertainment Holdings, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
RCL / Royal Caribbean Cruises Ltd.
EA / Electronic Arts Inc.
CTLT / Catalent, Inc.
SJM / The J. M. Smucker Company
ARES / Ares Management Corporation
PINS / Pinterest, Inc.
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
IFF / International Flavors & Fragrances Inc.
DT / Dynatrace, Inc.
KGC / Kinross Gold Corporation
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
BB / BlackBerry Limited
LII / Lennox International Inc.
WELL / Welltower Inc.
ICE / Intercontinental Exchange, Inc.
TDY / Teledyne Technologies Incorporated
DRI / Darden Restaurants, Inc.
TROW / T. Rowe Price Group, Inc.
EXK / Endeavour Silver Corp.
AEE / Ameren Corporation
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
WPM / Wheaton Precious Metals Corp.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
BAH / Booz Allen Hamilton Holding Corporation
FIS / Fidelity National Information Services, Inc.
LKQ / LKQ Corporation
STE / STERIS plc
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
ENTG / Entegris, Inc.
PNR / Pentair plc
COR / Cencora, Inc.
CG / The Carlyle Group Inc.
OZON / Ozon Holdings PLC - ADR
IVZ / Invesco Ltd.
NGD / New Gold Inc.
NBIS / Nebius Group N.V.
OTEX / Open Text Corporation
OTIS / Otis Worldwide Corporation
SCCO / Southern Copper Corporation
ES / Eversource Energy
BBY / Best Buy Co., Inc.
TW / Tradeweb Markets Inc.
BILL / BILL Holdings, Inc.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
MKL / Markel Group Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
KAI / Kadant Inc.
BAM / Brookfield Asset Management Ltd.
GTES / Gates Industrial Corporation plc
TCN / Tricon Residential Inc.
HPQ / HP Inc.
SEDG / SolarEdge Technologies, Inc.
WHR / Whirlpool Corporation
MAG / MAG Silver Corp.
MEOH / Methanex Corporation
QSR / Restaurant Brands International Inc.
TMO / Thermo Fisher Scientific Inc.
EQH / Equitable Holdings, Inc.
CTRA / Coterra Energy Inc.
CIGI / Colliers International Group Inc.
TXT / Textron Inc.
DELL / Dell Technologies Inc.
CDW / CDW Corporation
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
NWSA / News Corporation
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
UUUU / Energy Fuels Inc.
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc.
FFIV / F5, Inc.
LEN / Lennar Corporation
CMS / CMS Energy Corporation
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
WDC / Western Digital Corporation
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
VTR / Ventas, Inc.
SGEN / Seagen Inc
NXE / NexGen Energy Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
EXAS / Exact Sciences Corporation
BLDP / Ballard Power Systems Inc.
CGNX / Cognex Corporation
ESS / Essex Property Trust, Inc.
PAYX / Paychex, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
LSPD / Lightspeed Commerce Inc.
EIX / Edison International
CINF / Cincinnati Financial Corporation
CCK / Crown Holdings, Inc.
ALLE / Allegion plc
SAND / Sandstorm Gold Ltd.
TRP / TC Energy Corporation
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
CI / The Cigna Group
CPT / Camden Property Trust
RBA / RB Global, Inc.
WAT / Waters Corporation
MFC / Manulife Financial Corporation
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
INCY / Incyte Corporation
OR / OR Royalties Inc.
PFG / Principal Financial Group, Inc.
BMO / Bank of Montreal
RY / Royal Bank of Canada
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
IAG / IAMGOLD Corporation
MLM / Martin Marietta Materials, Inc.
SNOW / Snowflake Inc.
AFG / American Financial Group, Inc.
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
STLD / Steel Dynamics, Inc.
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
IMO / Imperial Oil Limited
ELS / Equity LifeStyle Properties, Inc.
RCI / Rogers Communications Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
OKTA / Okta, Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
DE / Deere & Company
WRB / W. R. Berkley Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
IT / Gartner, Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
CBOE / Cboe Global Markets, Inc.
FSV / FirstService Corporation
MRNA / Moderna, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOLD / Barrick Mining Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
NI / NiSource Inc.
AGI / Alamos Gold Inc.
MNST / Monster Beverage Corporation
RPRX / Royalty Pharma plc
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDT / Medtronic plc
PODD / Insulet Corporation
SYY / Sysco Corporation
NDSN / Nordson Corporation
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
WFG / West Fraser Timber Co. Ltd.
ORLY / O'Reilly Automotive, Inc.
AMCR / Amcor plc
GRAB / Grab Holdings Limited
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
MCO / Moody's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
PKG / Packaging Corporation of America
STN / Stantec Inc.
MTD / Mettler-Toledo International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SVM / Silvercorp Metals Inc.
AVTR / Avantor, Inc.
HOLX / Hologic, Inc.
GEN / Gen Digital Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
TD / The Toronto-Dominion Bank
SLF / Sun Life Financial Inc.
CAH / Cardinal Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
PRMW / Primo Water Corporation
TFII / TFI International Inc.
CNC / Centene Corporation
CARR / Carrier Global Corporation
VET / Vermilion Energy Inc.
DKNG / DraftKings Inc.
REG / Regency Centers Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GXO / GXO Logistics, Inc.
DSGX / The Descartes Systems Group Inc.
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
TAC / TransAlta Corporation
MSCI / MSCI Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
SILV / SilverCrest Metals Inc.
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SYF / Synchrony Financial
MU / Micron Technology, Inc.
PSA / Public Storage
CMI / Cummins Inc.
MGM / MGM Resorts International
SNAP / Snap Inc.
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
SII / Sprott Inc.
BXP / Boston Properties, Inc.
TER / Teradyne, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
FDS / FactSet Research Systems Inc.
FOX / Fox Corporation
EBAY / eBay Inc.
LW / Lamb Weston Holdings, Inc.
CE / Celanese Corporation
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
0QZ5 / Cognizant Technology Solutions Corporation
COIN / Coinbase Global, Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
BCE / BCE Inc.
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
L / Loews Corporation
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
O / Realty Income Corporation
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
DOOO / BRP Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
CTVA / Corteva, Inc.
BHC / Bausch Health Companies Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
SA / Seabridge Gold Inc.
SNPS / Synopsys, Inc.
SBAC / SBA Communications Corporation
BAP / Credicorp Ltd.
ENPH / Enphase Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
CCJ / Cameco Corporation
NXPI / NXP Semiconductors N.V.
GIL / Gildan Activewear Inc.
CFG / Citizens Financial Group, Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation